Active

Caplasa, s.r.o.

Company financial profile・Company ID 47745827・Dostojevského 4532/67, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47745827
Tax ID: 2024094435
VAT ID: SK2024094435, under §7a, registered since Friday, March 28, 2025

Registered office: Caplasa, s.r.o.Dostojevského 4532/67 05801 Poprad
Established: Saturday, May 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30488/P

Profit 2024

−649 €

−2,128 %

Assets

13 K €

−2.4 %

Equity

12 K €

−5.3 %

Debt ratio

8.9 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−5.3 pp

Return on assets

ROE

-5.6 %

−5.8 pp

Return on equity

Current ratio

11.30

−31 %

Current assets / current liabilities

Earnings before tax

−309 €

−1,066 %

Profit + income tax

Effective tax

-110.0 %

−110 pp

Income tax / earnings before tax

Net working capital

12 K €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,900 €	0 €
Value added	98 €	−170 €
Operating revenue	1,900 €	0 €
Profit after tax	32 €	−649 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,129 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	13 K €	13 K €
Equity	12 K €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,247 €	7,247 €	6,747 €	6,779 €
Profit/loss for the accounting period after tax	0 €	0 €	32 €	−649 €
Liabilities	0 €	0 €	800 €	1,129 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	800 €	1,129 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 9, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid Saturday, June 14, 2025 – Tuesday, July 8, 2025
Prevádzkovanie čistiarne a práčovneValid from Saturday, June 14, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Závacký
Konateľfrom Thursday, August 31, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Miriam ZávackáInactive
KonateľSaturday, May 24, 2014 – Thursday, November 2, 2023
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ondrej Závacký
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Adove Development, s. r .o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, November 2, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Adove Development, s. r .o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Thursday, September 22, 2022
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam ZávackáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Friday, December 1, 2017
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30488/P
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caplasa, s.r.o.

Registered office

Caplasa, s.r.o.

Dostojevského 4532/67, 05801 Poprad

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Caplasa, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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